Long Trade on ARB

The 14 Jul 2025 at 02:42:58

With 2321.3598 ARB at 0.4183$ per unit.

Position size of 971.0248 $

Take profit at 0.4235 (1.24 %) and Stop Loss at 0.4149 (0.81 %)

That's a 1.53 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 50

ML Pullback Score: 3.43

Prediction Score: -0.663

Prediction 1	Probability
Weak Trade	0.58

Prediction 2	Probability
0	0.5

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.544394

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.03
atr: 0.002297503978

Details

score: 2.03
1H
ema9 - 0.419865
ema21 - 0.415822
ema50 - 0.409417
ema100 - 0.399788
price_ema9_diff - -0.00372817
ema9_ema21_diff - 0.00972253
ema21_ema50_diff - 0.0156441
price_ema100_diff - 0.0463027
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.539078
kc_percentage - 0.567972
kc_width_percentage - 0.0771674
volume_ema_diff - 0.371926
volume_ema1 - 1325601.4045525
volume_ema2 - 966233.79619297
15m
ema9 - 0.423852
ema21 - 0.422863
ema50 - 0.419139
ema100 - 0.415717
price_ema9_diff - -0.0130992
ema9_ema21_diff - 0.00233822
ema21_ema50_diff - 0.00888552
price_ema100_diff - 0.00621312
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.469665
kc_percentage - 0.227961
kc_width_percentage - 0.0415429
volume_ema_diff - -0.0590204
volume_ema1 - 279447.25413591
volume_ema2 - 296974.83499676
5m
ema9 - 0.420718
ema21 - 0.423185
ema50 - 0.423174
ema100 - 0.419871
price_ema9_diff - -0.00574856
ema9_ema21_diff - -0.00582959
ema21_ema50_diff - 2.62224E-5
price_ema100_diff - -0.00374395
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.32768
kc_percentage - -0.0316877
kc_width_percentage - 0.0214035
volume_ema_diff - -0.625063
volume_ema1 - 48069.952739858
volume_ema2 - 128208.22219207
btc_indicators
btc_indicators
5m_ema100: 120421
5m_price_ema100_diff: 0.0150439
5m_price: 122233
5m_correlation_with_coin: 0.544394
btc_indicators
15m_ema100: 119302
15m_price_ema100_diff: 0.024192
15m_price: 122188
btc_indicators
1H_ema100: 116948
1H_price_ema100_diff: 0.0451938
1H_price: 122233

📌 Time Data

Start at	Closed at	Duration
14 Jul 2025 02:42:58	14 Jul 2025 03:30:00	47 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.4183	0.4149	0.4235	1.53	0.1951

Details

Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

Entry 0.4183
Stop Loss: 0.4149
Take Profit: 0.4235

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.4149 - 0.4183 = -0.0034
Récompense (distance jusqu'au take profit):

E - TP = 0.4183 - 0.4235 = -0.0052
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0052 / -0.0034 = 1.5294

📌 Position Size

Amount	Margin	Quantity	Leverage
971.0248	100	2321.3598	9.71

Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

Account Size 100
Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

Risk Amount 8
Distance Stop Loss -0.0034

Taille de position = 8 / -0.0034 = -2352.94

Taille de position USD = -2352.94 x 0.4183 = -984.23

Donc, tu peux acheter -2352.94 avec un stoploss a 0.4149

Avec un position size USD de -984.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2352.94 x -0.0034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2352.94 x -0.0052 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

Taille de position -2352.94
Taille de position USD -984.23
Perte potentielle 8
Gain potentiel 12.24
Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target	TP $ Target
1.24 %	12.07 $

SL % Target	SL $ Target
0.81 %	7.89 $

PNL	PNL %
12.07 $	1.24

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4064 %	50 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4251
            [stop_loss] => 0.4149
            [rr_ratio] => 2
            [closed_at] => 2025-07-14 05:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.4268
            [stop_loss] => 0.4149
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-14 05:40:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0067
            [max_drawdown] => 0.0031
            [rr_ratio] => 2.16
            [high] => 0.42500000
            [low] => 0.41520000
            [mfe_pct] => 1.6
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 2.16
            [candles_analyzed] => 24
            [start_at] => 2025-07-14T02:42:58-04:00
            [end_at] => 2025-07-14T04:42:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0088
            [max_drawdown] => 0.0031
            [rr_ratio] => 2.84
            [high] => 0.42710000
            [low] => 0.41520000
            [mfe_pct] => 2.1
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 2.84
            [candles_analyzed] => 72
            [start_at] => 2025-07-14T02:42:58-04:00
            [end_at] => 2025-07-14T08:42:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.43370000
            [high_after] => 0.42710000
            [low_before] => 0.41690000
            [low_after] => 0.41520000
            [is_new_high] => 
            [is_new_low] => 
        )

)